Q3 2024 |
110 |
$924M |
+$216M |
-$117M |
+$99.3M |
IVV, VOO, VEA, IEFA, VWO
|
13F-HR |
11/12/2024, 04:05 PM |
Q2 2024 |
75 |
$773M |
+$188M |
-$266M |
-$78.1M |
IVV, VOO, VEA, IEFA, VWO
|
13F-HR |
8/12/2024, 10:01 AM |
Q1 2024 |
105 |
$845M |
+$291M |
-$55.9M |
+$235M |
IVV, VOO, VEA, IEFA, VWO
|
13F-HR |
5/14/2024, 09:47 AM |
Q4 2023 |
44 |
$566M |
+$534M |
-$200M |
+$333M |
IVV, VOO, VEA, IEFA, VWO
|
13F-HR |
2/12/2024, 04:31 PM |
Q3 2023 |
75 |
$239M |
+$136M |
-$361M |
-$225M |
GPCR, ARM, STX, PR, ALIT
|
13F-HR |
11/13/2023, 11:21 AM |
Q2 2023 |
68 |
$419M |
+$203M |
-$164M |
+$38.1M |
VTI, QQQ, GPCR, RDNT, NXT
|
13F-HR |
8/10/2023, 03:41 PM |
Q1 2023 |
55 |
$362M |
+$215M |
-$91M |
+$124M |
VTI, QQQ, IWM, ALIT, CMPX
|
13F-HR |
5/5/2023, 02:53 PM |
Q4 2022 |
41 |
$232M |
+$147M |
-$191M |
-$44.3M |
VTI, GTLS, CMPX, STZ, ALIT
|
13F-HR |
2/9/2023, 11:02 AM |
Q3 2022 |
52 |
$267M |
+$163M |
-$164M |
-$923K |
QQQ, VTI, GOSS, PM, CRBG
|
13F-HR |
11/1/2022, 12:45 PM |
Q2 2022 |
27 |
$275M |
+$37.8M |
-$55.9M |
-$18.1M |
VTI, KDNY, SLGC, HYPR, AMT
|
13F-HR |
8/12/2022, 12:00 PM |
Q1 2022 |
37 |
$345M |
+$69.5M |
-$87.6M |
-$18M |
VTI, ANTX, SEDG, HYPR, SWX
|
13F-HR |
5/12/2022, 11:28 AM |
Q4 2021 |
44 |
$405M |
+$156M |
-$290M |
-$134M |
VTI, HYPR, SLGC, ADC, PRDS
|
13F-HR |
2/7/2022, 01:49 PM |
Q3 2021 |
262 |
$541M |
+$318M |
-$596M |
-$277M |
VTI, SLGC, CRBU, UP, MRVI
|
13F-HR |
11/8/2021, 08:44 PM |
Q2 2021 |
427 |
$831M |
+$545M |
-$376M |
+$170M |
VTI, AVAH, ATIP, AGTI, QSI
|
13F-HR |
8/11/2021, 09:33 PM |
Q1 2021 |
374 |
$645M |
+$426M |
-$520M |
-$93.3M |
VTI, BEAM, PSFE, VIEW, SHC
|
13F-HR |
5/13/2021, 05:48 PM |
Q4 2020 |
280 |
$757M |
+$546M |
-$287M |
+$259M |
VTI, SPRU, SGTX, QTRX, JWS
|
13F-HR |
2/10/2021, 09:00 PM |
Q3 2020 |
173 |
$461M |
+$435M |
-$641M |
-$206M |
VTI, CZR, GDRX, QTRX, SNOW
|
13F-HR |
11/12/2020, 09:46 PM |
Q2 2020 |
198 |
$668M |
+$647M |
-$169M |
+$477M |
NKLA, TMUS, REGN, DKNG, APTV
|
13F-HR |
8/11/2020, 04:32 PM |
Q1 2020 |
61 |
$187M |
+$180M |
-$99.2M |
+$80.9M |
SPY, IWM, FEACU, CCXXU, HCCO
|
13F-HR |
5/13/2020, 08:44 AM |
Q4 2019 |
81 |
$107M |
+$102M |
-$213M |
-$111M |
PFGC, CLVT, DT, PHR, MNRL
|
13F-HR |
2/12/2020, 12:44 PM |
Q3 2019 |
112 |
$219M |
+$142M |
-$304M |
-$162M |
INVH, VER, ATUS, KHC, STAG
|
13F-HR |
11/12/2019, 11:54 AM |
Q2 2019 |
159 |
$386M |
+$259M |
-$305M |
-$45.5M |
OSW, INVH, LULU, AVTR, NESR
|
13F-HR |
8/7/2019, 04:58 PM |
Q1 2019 |
127 |
$435M |
+$364M |
-$88.8M |
+$275M |
OSW, NESR, INVH, EQH, BAND
|
13F-HR |
5/13/2019, 11:30 AM |
Q4 2018 |
85 |
$148M |
+$148M |
-$472M |
-$324M |
NESR, FTACU, ARYAU, BWMCU, VRRM
|
13F-HR |
2/11/2019, 07:55 PM |
Q3 2018 |
149 |
$472M |
+$363M |
-$428M |
-$65M |
NESR, ELAN, DLR, CNP, IFF
|
13F-HR |
11/13/2018, 08:42 AM |
Q2 2018 |
153 |
$525M |
+$525M |
-$358M |
+$167M |
EQH, NESR, FBC, IQV, BJ
|
Restatement |
8/14/2018, 12:18 PM |
Q1 2018 |
141 |
$358M |
+$358M |
-$236M |
+$122M |
SAGE, GIS, HGV, D, ACGL
|
13F-HR |
5/10/2018, 10:18 AM |
Q4 2017 |
134 |
$236M |
+$218M |
-$247M |
-$28.4M |
GDDY, J, IRM, VNTRQ, SAGE
|
13F-HR |
2/9/2018, 04:01 PM |
Q3 2017 |
81 |
$262M |
+$262M |
-$237M |
+$25.7M |
FDC, USFD, GDDY, CSGP, INSM
|
13F-HR |
11/13/2017, 12:11 PM |
Q2 2017 |
84 |
$237M |
+$237M |
-$245M |
-$8.08M |
ATH, BLUE, BDX, SFR, BMA
|
13F-HR |
8/11/2017, 09:15 AM |
Q1 2017 |
82 |
$245M |
+$245M |
-$204M |
+$40.9M |
NTB, ATH, SBGI, PATK, ARE
|
13F-HR |
5/12/2017, 02:21 PM |
Q4 2016 |
84 |
$204M |
+$204M |
-$284M |
-$80.5M |
GPORQ, FANG, GWR, TSRO, HWC
|
13F-HR |
2/9/2017, 05:03 PM |
Q3 2016 |
86 |
$284M |
+$275M |
-$55.5M |
+$219M |
GXP, APC, AMH, CTRP, VIP
|
13F-HR |
11/7/2016, 07:10 AM |
Q2 2016 |
57 |
$63.5M |
+$58.6M |
-$49.8M |
+$8.8M |
MTSC, DERM, ATKR, QEP, HR
|
13F-HR |
8/2/2016, 09:41 AM |
Q1 2016 |
38 |
$54.7M |
+$54.7M |
-$50.2M |
+$4.52M |
STOR, REG, SLW, TRU, TRP
|
13F-HR |
5/13/2016, 03:58 PM |
Q4 2015 |
25 |
$50.2M |
+$41.7M |
-$6.78M |
+$35M |
ICE, TEVA, AVGR, PE, NCLH
|
13F-HR |
2/9/2016, 04:53 PM |
Q3 2015 |
10 |
$14.5M |
+$14.5M |
-$212M |
-$198M |
TWOU, FWP, AVGR, TACO, SJM
|
Restatement |
2/9/2016, 04:52 PM |
Q2 2015 |
68 |
$212M |
+$212M |
-$161M |
+$51.4M |
NEM, SERV, BKFS, MOH, MCRN
|
13F-HR |
8/13/2015, 05:05 PM |
Q1 2015 |
67 |
$161M |
$0 |
$0 |
|
MYL, WSTC, ARMK, ZEN, EVHC
|
13F-HR |
4/20/2015, 06:32 AM |